Stonex Group Inc (SNEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stonex Group Inc stock (SNEX) is currently trading at $74.10. Stonex Group Inc PE ratio is 23.39. Stonex Group Inc PS ratio (Price-to-Sales) is 0.06. Analyst consensus price target for SNEX is $135.00. WallStSmart rates SNEX as Hold.
- SNEX PE ratio analysis and historical PE chart
- SNEX PS ratio (Price-to-Sales) history and trend
- SNEX intrinsic value — DCF, Graham Number, EPV models
- SNEX stock price prediction 2025 2026 2027 2028 2029 2030
- SNEX fair value vs current price
- SNEX insider transactions and insider buying
- Is SNEX undervalued or overvalued?
- Stonex Group Inc financial analysis — revenue, earnings, cash flow
- SNEX Piotroski F-Score and Altman Z-Score
- SNEX analyst price target and Smart Rating
Stonex Group Inc
📊 No data available
Try selecting a different time range
SNEX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Stonex Group Inc (SNEX)
SNEX trades at a significant discount to its Graham intrinsic value of $209.20, offering a 39% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Stonex Group Inc (SNEX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, eps growth. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Stonex Group Inc (SNEX) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
Revenue surging 39.60% year-over-year
Earnings per share surging 47.90% year-over-year
84.57% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Stonex Group Inc (SNEX) Areas to Watch (3)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Fairly priced relative to book value
Stonex Group Inc (SNEX) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (0.06) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.70%. Growth metrics are encouraging with Revenue Growth at 39.60%, EPS Growth at 47.90%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Book (2.17) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 0.49%, Profit Margin at 0.25%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 39.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Revenue Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SNEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SNEX's Price-to-Sales ratio of 0.06x trades at a deep discount to its historical average of 0.28x (65th percentile). The current valuation is 99% below its historical high of 3.9x set in Nov 2006, and 480% above its historical low of 0.01x in Aug 2012. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stonex Group Inc (SNEX) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Stonex Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 141.8B with 40% growth year-over-year. Profit margins are strong at 25.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 40% YoY, reaching 141.8B. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 1670.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -1.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Stonex Group Inc maintain 40%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Stonex Group Inc.
Bottom Line
Stonex Group Inc offers an attractive blend of growth (40% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(29 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BEXIGA, ANNABELLE G Director | Sell | -1,000 |
| Insider | Type | Shares |
|---|---|---|
FOWLER, JOHN MOORE Director | Sell | -1,125 |
Data sourced from SEC Form 4 filings
Last updated: 8:22:28 AM
About Stonex Group Inc(SNEX)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
StoneX Group Inc. is a global financial services network connecting businesses, organizations, merchants and investors to the global market ecosystem. The company is headquartered in New York, New York.